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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 113 836.00 | 101 076.00 | 12 760.00 | 113 836.00 |
AT Other tangible assets | 38 789.00 | 29 220.00 | 9 568.00 | 38 789.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 181 527.00 | 133 797.00 | 47 729.00 | 181 527.00 |
BL Raw materials, supplies | 4 909.00 | | 4 909.00 | 4 909.00 |
BN Goods in progress | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 841 773.00 | 3 488.00 | 838 285.00 | 841 773.00 |
BZ Other receivables | 42 706.00 | | 42 706.00 | 42 706.00 |
CF Cash and cash equivalents | 531 341.00 | | 531 341.00 | 531 341.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 1 428 954.00 | 3 488.00 | 1 425 466.00 | 1 428 954.00 |
CO Grand total (0 to V) | 1 610 481.00 | 137 286.00 | 1 473 195.00 | 1 610 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 384 000.00 | 416 000.00 | | 384 000.00 |
DH Retained earnings | 13.00 | 378.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 715.00 | 71 634.00 | | 165 715.00 |
DL TOTAL (I) | 637 728.00 | 576 013.00 | | 637 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 633.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 062.00 | 3 000.00 | | 16 062.00 |
DX Trade payables and related accounts | 345 991.00 | 483 496.00 | | 345 991.00 |
DY Tax and social security liabilities | 468 727.00 | 507 988.00 | | 468 727.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 835 466.00 | 995 119.00 | | 835 466.00 |
EE Grand total (I to V) | 1 473 195.00 | 1 571 132.00 | | 1 473 195.00 |
EG Accrued income and payables due within one year | 835 466.00 | 995 119.00 | | 835 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 241.00 | | 5 287.00 | 176 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 181 528.00 | |
IO DECREASES Total including other intangible assets | | | 18 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 501.00 | | | 18 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 340.00 | | 5 287.00 | 147 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 020.00 | 14 778.00 | | 119 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 604.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 123.00 | 14 174.00 | | 116 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 218.00 | 1 270.00 | | 2 218.00 |
7B Total provisions for depreciation | 2 218.00 | 1 270.00 | | 2 218.00 |
7C Grand total | 2 218.00 | 1 270.00 | | 2 218.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 991.00 | 345 991.00 | | 345 991.00 |
8C Staff and Related Accounts | 120 022.00 | 120 022.00 | | 120 022.00 |
8D Social Security and Other Social Organizations | 139 332.00 | 139 332.00 | | 139 332.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 837 737.00 | | | 837 737.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 41 925.00 | | | 41 925.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 16 062.00 | 16 062.00 | | 16 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 001.00 | 23 001.00 | | 23 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 776.00 | 887 376.00 | 10 400.00 | 897 776.00 |
VW VAT | 186 373.00 | 186 373.00 | | 186 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 467.00 | 835 467.00 | | 835 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
